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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 997.00 | | 17 997.00 | 17 997.00 |
AP Buildings | 235 670.00 | 182 971.00 | 52 698.00 | 235 670.00 |
AR Technical installations, industrial equipment and tools | 43 213.00 | 38 497.00 | 4 715.00 | 43 213.00 |
AT Other tangible assets | 158 233.00 | 125 902.00 | 32 331.00 | 158 233.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 458 062.00 | 347 371.00 | 110 690.00 | 458 062.00 |
BT Goods | 944 449.00 | | 944 449.00 | 944 449.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BZ Other receivables | 19 496.00 | | 19 496.00 | 19 496.00 |
CF Cash and cash equivalents | 166 455.00 | | 166 455.00 | 166 455.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 137 789.00 | | 1 137 789.00 | 1 137 789.00 |
CO Grand total (0 to V) | 1 595 852.00 | 347 371.00 | 1 248 480.00 | 1 595 852.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 186 302.00 | | | 186 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 864.00 | | | 99 864.00 |
DL TOTAL (I) | 894 552.00 | | | 894 552.00 |
DU Loans and Debts from Credit Institutions (3) | 264 454.00 | | | 264 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | | | 2 582.00 |
DX Trade payables and related accounts | 9 816.00 | | | 9 816.00 |
DY Tax and social security liabilities | 77 075.00 | | | 77 075.00 |
EC TOTAL (IV) | 353 928.00 | | | 353 928.00 |
EE Grand total (I to V) | 1 248 480.00 | | | 1 248 480.00 |
EG Accrued income and payables due within one year | 158 147.00 | | | 158 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 808.00 | | 5 254.00 | 452 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 458 063.00 | |
IO DECREASES Total including other intangible assets | | | 17 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 998.00 | | | 17 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 863.00 | | 5 254.00 | 431 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 092.00 | 30 279.00 | 347 372.00 | 317 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 092.00 | 30 279.00 | 347 372.00 | 317 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 74 277.00 | 74 277.00 | | 74 277.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 264 212.00 | 68 431.00 | 195 780.00 | 264 212.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VK Loans repaid during the year | 67 268.00 | | | 67 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 665.00 | 21 350.00 | 2 315.00 | 23 665.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 928.00 | 158 147.00 | 195 780.00 | 353 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 871.00 | | | 3 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 760.00 | | | 20 760.00 |
ST Other accounts | 121 994.00 | | | 121 994.00 |
XQ Rental, rental and co-ownership charges | 241 589.00 | | | 241 589.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 251.00 | | | 7 251.00 |
YY Amount of VAT collected | 157 836.00 | | | 157 836.00 |
YZ Total deductible VAT on goods and services | 75 406.00 | | | 75 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 345.00 | | | 384 345.00 |
